HomeMy WebLinkAbout11-028 CC Resolution RESOLUTION NO. 11-28
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXHIBIT A
THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE
AS FOLLOWS:
Section 1. That the following claims and demands as set forth in Exhibit A, on
file in the office of the City Clerk, has been reviewed by the City Manager's Office and
that the same are hereby allowed in the amount of $5,956,984.56.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of
Temecula this 5 day of April, 2011.
Ron Roberts, Mayor
ATTEST:
��
Susan . Jones, MC
k
[S EAL]
R:/Resos 2011/Resos 11-28 1
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
I, Susan W. Jones, MMC, City Clerk of the City of Temecula, do hereby certify that
the foregoing Resolution No. 11-28 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 5 day of April, 2011, by the
following vote:
AYES: 5 COUNCIL MEMBERS: Comerchero, Edwards, Naggar,
Washington, Roberts
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
Sus W. Jones, MMC
City Clerk
R:/Resos 2011/Resos 11-28 2
CITY OF TEMECULA
LIST OF DEMANDS
03/17/201 1 TOTAL CHECK RUN $ 4,876,935.95
03/24/2011 TOTAL CHECK RUN 682,825.59
03/17/2011 TOTAL PAYROLL RUN: 397,223.02
TOTAL LIST OF DEMANDS FOR 04/OS/2011 COUNCIL MEETING: $ 5,956,984.56
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FiJND $ 3,372,745.61
l30 RECOVERY ACT JAG FUNDING 894.29
165 AFFORDABLE HOUSING 18,757.79
190 TEMECULA COMMUNITY SERVICES DISTRICT 299,121.14
192 TCSD SERVICE LEVEL B 76,738.58
194 TCSD SERVICE LEVEL D 530.23
196 TCSD SERVICE LEVEL "L" LAKE PARK MA[NT. 6,472.23
197 TEMECULA LIBRARY FUND 5,980.51
210 CAPITAL IMPROVEMENT PROJECTS FUND 990,678.23
280 REDEVELOPMENT AGENCY - CIP PROJECT 51 1,183.69
300 INSURANCE FiJND 6,487.19
320 INFORMATION SYSTEMS 85,987.52
330 SUPPORT SERV[CES 10,490.77
340 FACILITfES 13,764.03
390 TCSD DEBT SERV[CE 99,002.50
477 CFD- RORIPAUGH 125.00
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 1,431.18
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,520.71
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,519.78
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 227.21
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,749.53
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 868.46
507 SERVICE LEVEL"C"ZONE 7 RIDGEV[EW 820.23
508 SERVICE LEVEL"C"ZONE 8 VILLAGE"GROVE 6,539.52
509 SERVICE LEVEL"C°ZONE 9 RANCHO SOLANA 141.18
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 409.62
511 SERVICE LEVEL"C"ZONE 1 I MEADOWVIEW 89.56
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,464.90
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,251.09
514 SERVICE LEVEL"C"ZONE 14 MORR[SON HOMES 568.20
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 482.19
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 890.93
517 SERVICE LEVEL"C"ZONE 17 MONTE V1STA 101.64 .
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3,889.45
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,007.49
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,879.91
521 SERVICE LEVEL"C"ZONE 21 VA[L RANCH 9,940.82
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 248.85
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 28 L83
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 5,678.80
525 SERVICE LEVEL"C"ZONE 25 SERENA H[LLS 1,766.04
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 79.47
527 SERVICE LEVEL"C°ZONE 27 AVONDALE 398J9
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,406.51
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 14834
$ 5,559,761.54
CITY OF TEMECULA �
LIST OF DEMANDS
001 GENERAL FUND $ 236,511.65
165 AFFORDABLE HOUSINC 11,250.71
190 TEMECULA COMMUNITY SERVICES DISTRICT 100,622.31
192 TCSD SERVICE LEVEL B 142.33
194 TCSD SERVICE LEVEL D 918J5
196 TCSD SERVICE LEVEL °L" LAKE PARK MAINT. 990.42
197 TEMECULA LIBRARY FUND 458.26
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,478J1
300 INSURANCE FUND 1,377.62
320 [NFORMAT[ON SYSTEMS 21,331.48
330 SUPPORT SERVICES 5,870.86
340 FACILITIES 8,552.27
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 10032
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 66.84
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 79.30
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 14.65
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 161.41
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 29.10
507 SERVICE LEVEL"C"ZONE 7 RIDCEVIEW 41.56
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 273.94
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.25
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 12.14
51 l SERVICE LEVEL"C"ZONE I I MEADOWVIEW 7.68
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 182.60
513 SERV[CE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 39.01
514 SERVICE LEVEL"C"ZONE 14 MORR[SON HOMES 22.73
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 19.38
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 45.56
517 SERVICE LEVEL"C"ZONE 17 MONTE V1STA 3J9
518 SERVICE LEVEL"C°ZONE 18 TEMEKU HILLS 169.16
519 SERVICE C,EVEL"C"ZONE 19 CHANTEMAR 90J5
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 245.55
521 SERVICE LEVEL"C"ZONE 21 VA[L RANCH 415.02
522 SERV[CE LEVEL"C"ZONE 22 SUTTON PLACE 9.91
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 10.90
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 233.73
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 75.12
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.22
527 SERV[CE LEVEL"C"ZONE 27 AVONDALE ]0.90
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 344.66
529 SERV[CE LEVEL"C"ZONE 29 GALLERY PORTRAIT 6.47
397,223.02
TOTAL BY FUND: $ 5,956,984.56